North Star Investment Management Corp. Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$1.4T

Holdings

1,204

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,204 positions)

#	Stock	Shares	Value	% Portfolio
1	—LUMINAR TECHNOLOGIES INC COM CL A	6,038,116	$102.1B	7.15%
2	AAPLAPPLE INC	269,982	$47.9B	3.36%
3	JPMJPMORGAN CHASE & CO COM	287,881	$45.6B	3.19%
4	IVWISHARES S&P 500 GROWTH ETF	487,615	$40.8B	2.86%
5	VTIPVANGUARD SHORT TERM INFL-PROTECTED	727,517	$37.4B	2.62%
6	MSFTMICROSOFT	101,136	$34.0B	2.38%
7	VTIVANGUARD TOTAL STK MKT	138,875	$33.5B	2.35%
8	SPYSPDR S&P 500 ETF	62,131	$29.5B	2.07%
9	BXBLACKSTONE GROUP LP	195,292	$25.3B	1.77%
10	IVEISHARES S&P 500 VALUE ETF	142,177	$22.3B	1.56%
11	EVAUSDENVIVA INC COM	307,698	$21.7B	1.52%
12	ORIOLD REP INTL CORP COM	764,456	$18.8B	1.32%
13	UNPUNION PAC CORP COM	64,041	$16.1B	1.13%
14	PFEPFIZER INC COM	272,704	$16.1B	1.13%
15	VOOVANGUARD S&P 500 ETF	34,571	$15.1B	1.06%
16	KKRKKR & CO LP	194,029	$14.5B	1.01%
17	DYHTARGET CORP COM	58,335	$13.5B	0.95%
18	ACUACME UTD CORP COM	400,017	$13.5B	0.94%
19	ABBVABBVIE INC COM	97,208	$13.2B	0.92%
20	OESXUSDORION ENERGY SYSTEMS INC	3,585,097	$13.0B	0.91%
21	MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A	579,561	$12.2B	0.85%
22	PEPPEPSICO INC COM	69,899	$12.1B	0.85%
23	GOOGLGOOGLE INC	4,119	$11.9B	0.84%
24	ZZFCARPARTS COM INC COM	1,050,667	$11.8B	0.82%
25	JNJJOHNSON & JOHNSON COM	66,251	$11.3B	0.79%
26	AMZNAMAZON.COM INC	3,184	$10.6B	0.74%
27	PAYXPAYCHEX INC	76,614	$10.5B	0.73%
28	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	126,283	$10.3B	0.72%
29	GQ9SPDR GOLD ETF	58,600	$10.0B	0.70%
30	AQLTISHARES DJ SELECT DIVIDEND	80,349	$9.8B	0.69%
31	IVVISHARES S&P 500 INDEX	19,527	$9.3B	0.65%
32	ABTABBOTT LABS COM	66,064	$9.3B	0.65%
33	NDQPOWERSHARES QQQ TR	22,516	$9.0B	0.63%
34	TBCHTURTLE BEACH CORP COM NEW	388,560	$8.6B	0.61%
35	RCKYROCKY SHOES & BOOTS INC	214,625	$8.5B	0.60%
36	ESCAESCALADE INC COM	539,883	$8.5B	0.60%
37	AMDADVANCED MICRO DEVICES INC COM	58,005	$8.3B	0.58%
38	PGPROCTER AND GAMBLE CO COM	50,973	$8.3B	0.58%
39	BACBK OF AMERICA CORP COM	185,767	$8.3B	0.58%
40	FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF	310,434	$7.8B	0.55%
41	CODICOMPASS DIVERSIFIED HOLDINGS	245,913	$7.5B	0.53%
42	VXFVANGUARD EXTENDED MARKET ETF	40,480	$7.4B	0.52%
43	VIGVANGUARD DIVIDEND APPRECIATION ETF	42,759	$7.3B	0.51%
44	SIISPROTT INC COM NEW	162,364	$7.3B	0.51%
45	UPSUNITED PARCEL SERVICE INC	33,949	$7.3B	0.51%
46	CVSCVS HEALTH CORP COM	69,489	$7.2B	0.50%
47	PGFPOWERSHARES FINANCIAL PREFERRED ETF	370,637	$7.0B	0.49%
48	BOOTBOOT BARN HLDGS INC COM	54,770	$6.7B	0.47%
49	ACCOACCO BRANDS CORP COM	812,601	$6.7B	0.47%
50	INTCINTEL CORP COM	126,575	$6.5B	0.46%
51	JOUTJOHNSON OUTDOORS CL A CLASS A	68,600	$6.4B	0.45%
52	MCDMCDONALDS CORP COM	23,339	$6.3B	0.44%
53	BCRXBIOCRYST PHARMACEUTICALS INC COM	449,800	$6.2B	0.44%
54	SBUXSTARBUCKS CORP	52,241	$6.1B	0.43%
55	BGSFBGSF INC COM	421,238	$6.0B	0.42%
56	AJGGALLAGHER ARTHUR J &CO	34,101	$5.8B	0.41%
57	ZTSZOETIS INC COM CL A	23,576	$5.8B	0.40%
58	FITBFIFTH THIRD BANCORP	131,246	$5.7B	0.40%
59	COSTCOSTCO WHOLESALE CORP	10,064	$5.7B	0.40%
60	QCOMQUALCOMM INC COM	31,072	$5.7B	0.40%
61	SPUSDSP PLUS CORP COM	194,980	$5.5B	0.39%
62	XLFFINANCIAL SELECT SECTOR SPDR	138,692	$5.4B	0.38%
63	TIPISHARES TIPS BOND ETF	41,741	$5.4B	0.38%
64	CRWSCROWN CRAFTS INC COM	725,153	$5.3B	0.37%
65	BMYBRISTOL-MYERS SQUIBB CO COM	83,164	$5.2B	0.36%
66	AMGNAMGEN INC	22,372	$5.0B	0.35%
67	BLBDBLUE BIRD CORP COM	321,222	$5.0B	0.35%
68	EPMEVOLUTION PETE CORP COM	985,650	$5.0B	0.35%
69	GOOGALPHABET INC CAP STK CL C	1,718	$5.0B	0.35%
70	0VVBCBS CORP CL B	162,689	$4.9B	0.34%
71	DISDISNEY WALT CO COM	30,227	$4.7B	0.33%
72	KEXKIRBY CORPORATION	78,800	$4.7B	0.33%
73	EMLEASTERN CO COM	185,313	$4.6B	0.33%
74	METAMETA PLATFORMS INC CL A	13,454	$4.5B	0.32%
75	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	207,366	$4.4B	0.31%
76	BACVERIZON COMMUNICATIONS	83,631	$4.3B	0.30%
77	BBWBUILD A BEAR WORKSHOP	221,225	$4.3B	0.30%
78	MAMASTERCARD INC	11,959	$4.3B	0.30%
79	OTTROTTER TAIL CORP COM	59,800	$4.3B	0.30%
80	HDHOME DEPOT	10,010	$4.2B	0.29%
81	WF2WINTRUST FINANCIAL CP	45,071	$4.1B	0.29%
82	GNMAISHARES GNMA BOND FUND	81,973	$4.1B	0.29%
83	MRKMERCK & CO INC	51,348	$3.9B	0.28%
84	LXPUSDLEXINGTON CORP PPTYS TR	249,898	$3.9B	0.27%
85	DCIDONALDSON INC COM	65,519	$3.9B	0.27%
86	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,956	$3.9B	0.27%
87	SPHRMADISON SQUARE GRDN ENTERTNMNT CL A	54,571	$3.8B	0.27%
88	KMBKIMBERLY-CLARK CORP COM	26,685	$3.8B	0.27%
89	LAKELAKELAND INDUSTRIES INC	174,410	$3.8B	0.27%
90	BHBBAR HBR BANKSHARES COM	130,770	$3.8B	0.26%
91	EFVISHARES MSCI EAFE VALUE ETF	74,669	$3.8B	0.26%
92	CMACOMERICA INC COM	40,920	$3.6B	0.25%
93	SJMJ M SMUCKER CO NEW	26,078	$3.5B	0.25%
94	KOCOCA COLA CO COM	59,707	$3.5B	0.25%
95	SGCSUPERIOR GROUP OF CO INC COM	159,550	$3.5B	0.25%
96	PETSPETMED EXPRESS INC	136,251	$3.4B	0.24%
97	AEPAMERICAN ELEC PWR CO INC COM	38,159	$3.4B	0.24%
98	FLWS1 800 FLOWERS COM INC CL A	144,900	$3.4B	0.24%
99	ALGALAMO GROUP INC	22,625	$3.3B	0.23%
100	ETDETHAN ALLEN INTERIORS INC COM	126,317	$3.3B	0.23%

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